Ground Rents Income Fund PLC (GRIO) — Cash Flow Reinvestment Rate
Ground Rents Income Fund PLC (GRIO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting GBX5.00 (capex GBX5.00 ) from operating cash flow of GBX882.79K. See Ground Rents Income Fund PLC (GRIO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ground Rents Income Fund PLC Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Ground Rents Income Fund PLC across 12 annual periods. For the full cash flow conversion analysis, see GRIO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Ground Rents Income Fund PLC (2014–2025)
Year-by-year capital reinvestment analysis for Ground Rents Income Fund PLC. See Ground Rents Income Fund PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | GBX0.00 | GBX426.98K | GBX0.00 | ▼ -100.0% |
| 2024 | 1.71x | GBX3.56 Million | GBX2.08 Million | GBX3.00 | ▲ +737.8% |
| 2023 | 0.20x | GBX149.85K | GBX735.37K | GBX0.00 | ▲ +1305.2% |
| 2022 | 0.01x | GBX42.80K | GBX2.95 Million | GBX5.00 | ▼ -92.1% |
| 2021 | 0.18x | GBX419.47K | GBX2.27 Million | GBX0.00 | ▼ -73.7% |
| 2020 | 0.70x | GBX1.50 Million | GBX2.14 Million | GBX0.00 | ▲ +786.2% |
| 2019 | 0.08x | GBX251.00K | GBX3.17 Million | GBX0.00 | ▼ -85.2% |
| 2018 | 0.53x | GBX2.15 Million | GBX4.03 Million | GBX0.00 | ▼ -85.4% |
| 2017 | 3.65x | GBX12.02 Million | GBX3.30 Million | GBX0.00 | ▲ +286.8% |
| 2016 | 0.94x | GBX4.69 Million | GBX4.97 Million | GBX0.00 | — |
| 2015 | 0.00x | GBX0.00 | GBX2.28 Million | GBX0.00 | — |
| 2014 | 0.00x | GBX0.00 | GBX2.84 Million | GBX0.00 | — |